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CICI

Capital Investment Counsel Inc Portfolio holdings

AUM $929M
1-Year Est. Return 53.07%
This Fund
S&P 500
This Quarter Est. Return
+3.46%
1 Year Est. Return
+53.07%
3 Year Est. Return
+153.11%
5 Year Est. Return
+212.22%
10 Year Est. Return
+860.95%
AUM
$282M
AUM Growth
+$3.82M
Cap. Flow
-$2.23M
Cap. Flow %
-0.79%
Top 10 Hldgs %
45.83%
Holding
178
New
14
Increased
26
Reduced
69
Closed
5

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$1.67M
2
VMW
VMware, Inc
VMW
+$1.25M
3
MDT icon
Medtronic
MDT
+$1.12M
4
GMED icon
Globus Medical
GMED
+$863K
5
RTN
Raytheon Company
RTN
+$663K

Top Sells

Rank Stock Value
1
RHT
Red Hat Inc
RHT
+$3.55M
2
FNSR
Finisar Corp
FNSR
+$891K
3
TM icon
Toyota
TM
+$741K
4
ITB icon
iShares US Home Construction ETF
ITB
+$546K
5
KMB icon
Kimberly-Clark
KMB
+$472K

Sector Composition

Rank Sector Weight
1 Technology 37.96%
2 Consumer Staples 18.57%
3 Industrials 9.37%
4 Consumer Discretionary 7.35%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$40M 14.15%
713,584
-6,096
-0.8% -$319K
COST icon
2
Costco
COST
$420B
$22.9M 8.12%
79,560
-697
-0.9% -$196K
WMT icon
3
Walmart Inc
WMT
$890B
$12.2M 4.33%
308,847
-2,961
-0.9% -$112K
CSCO icon
4
Cisco
CSCO
$479B
$10.8M 3.81%
217,719
-187
-0.1% -$9.72K
KO icon
5
Coca-Cola
KO
$375B
$8.57M 3.03%
157,379
-2,486
-2% -$133K
XOM icon
6
ExxonMobil
XOM
$634B
$8.32M 2.95%
117,813
+1,231
+1% +$89K
AMZN icon
7
Amazon
AMZN
$2.96T
$7.9M 2.8%
91,000
-2,080
-2% -$193K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.65M 2.71%
55,009
-736
-1% -$101K
ADBE icon
9
Adobe
ADBE
$105B
$5.74M 2.03%
20,788
-150
-0.7% -$43.8K
INTC icon
10
Intel
INTC
$513B
$5.42M 1.92%
105,203
+4,408
+4% +$217K
FDX icon
11
FedEx
FDX
$75.4B
$5.37M 1.9%
36,872
+10,361
+39% +$1.67M
LOW icon
12
Lowe's Companies
LOW
$125B
$5.21M 1.84%
47,356
-800
-2% -$84.5K
AMAT icon
13
Applied Materials
AMAT
$428B
$4.71M 1.67%
94,442
-1,025
-1% -$49.5K
UPS icon
14
United Parcel Service
UPS
$88.9B
$4.69M 1.66%
39,128
-3,098
-7% -$354K
DIS icon
15
Walt Disney
DIS
$181B
$4.3M 1.52%
32,988
-175
-0.5% -$24.2K
PG icon
16
Procter & Gamble
PG
$339B
$4.13M 1.46%
33,199
-1,625
-5% -$192K
LMT icon
17
Lockheed Martin
LMT
$136B
$3.92M 1.39%
10,050
– –
NVDA icon
18
NVIDIA
NVDA
$5.42T
$3.54M 1.25%
812,280
– –
ADP icon
19
Automatic Data Processing
ADP
$108B
$3.47M 1.23%
21,504
-319
-1% -$52.7K
RTN
20
DELISTED
Raytheon Company
RTN
$3.46M 1.23%
17,656
+3,581
+25% +$663K
QCOM icon
21
Qualcomm
QCOM
$176B
$3.41M 1.21%
44,714
-575
-1% -$43.3K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.32T
$3.19M 1.13%
52,380
– –
SWKS icon
23
Skyworks Solutions
SWKS
$10.6B
$3.11M 1.1%
39,211
-2,935
-7% -$234K
ORCL icon
24
Oracle
ORCL
$423B
$3.07M 1.09%
55,868
-1,120
-2% -$61.9K
V icon
25
Visa
V
$677B
$2.92M 1.03%
16,981
-397
-2% -$70.7K
1
2 3 4 5

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Capital Investment Counsel Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Capital Investment Counsel Inc held 178 positions worth $282M, up 1.4% from $279M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Capital Investment Counsel Inc's Q3 2019 filing shows 14 new, 26 increased, 69 reduced and 5 closed positions. Its largest new stake was VMware, Inc: 7,960 shares worth $1.19M. The largest sale was Red Hat Inc, an estimated $3.55M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Consumer Staples and Industrials.

  • Capital Investment Counsel Inc's largest Q3 2019 buy was VMware, Inc: 7,960 shares worth $1.19M.
  • Capital Investment Counsel Inc added most to FedEx in Q3 2019, an estimated $1.67M increase.
  • Capital Investment Counsel Inc's biggest Q3 2019 reduction was Toyota, cutting an estimated $741K.
  • Capital Investment Counsel Inc fully exited Red Hat Inc in Q3 2019, selling an estimated $3.55M.
  • Capital Investment Counsel Inc's ten largest holdings make up 46% of its $282M portfolio in Q3 2019.
  • Capital Investment Counsel Inc opened 14 new positions and closed 5 in Q3 2019.
  • Capital Investment Counsel Inc's portfolio value rose 1.4% quarter-over-quarter to $282M.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2019, filed 31 Oct 2019.